LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

178 hedge funds and large institutions have $1.49B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-13
Holders Change %
-6.81%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
17
Increased
58
Reduced
64
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
JG
176
Jefferies Group
New York
-$1.8M -55,697 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
-$1.53M -47,591 Closed
JGC
178
J. Goldman & Co
New York
-$1.31M -40,649 Closed
Two Sigma Advisers
179
Two Sigma Advisers
New York
-$628K -19,500 Closed
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
-$497K -15,430 Closed
OAC
181
OMERS Administration Corp
Ontario, Canada
-$422K -13,100 Closed
ProShare Advisors
182
ProShare Advisors
Maryland
-$321K -9,972 Closed
CCM
183
Corsair Capital Management
New York
-$300K -9,313 Closed
SCA
184
Secor Capital Advisors
New York
-$298K -9,234 Closed
Fidelity International
185
Fidelity International
Bermuda
-$290K -8,987 Closed
EGM
186
Engineers Gate Manager
New York
-$281K -8,712 Closed
BF
187
BOK Financial
Oklahoma
-$255K -7,911 Closed
AB
188
Amalgamated Bank
New York
-$249K -7,725 Closed
M&T Bank
189
M&T Bank
New York
-$226K -7,024 Closed
WA
190
WFG Advisors
Texas
-$26K -816 Closed
Federated Hermes
191
Federated Hermes
Pennsylvania
-$20K -626 Closed
CPIG
192
Chicago Partners Investment Group
Illinois
-$5K -154 Closed